Property, Plant & Equipment
15,743 GBP2025-06-30
21,048 GBP2024-06-30
Total Inventories
45,637 GBP2025-06-30
41,654 GBP2024-06-30
Debtors
3,759 GBP2025-06-30
3,468 GBP2024-06-30
Cash at bank and in hand
48,811 GBP2025-06-30
46,393 GBP2024-06-30
Current Assets
98,207 GBP2025-06-30
91,515 GBP2024-06-30
Net Current Assets/Liabilities
23,685 GBP2025-06-30
23,251 GBP2024-06-30
Total Assets Less Current Liabilities
39,428 GBP2025-06-30
44,299 GBP2024-06-30
Net Assets/Liabilities
29,885 GBP2025-06-30
17,818 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
29,785 GBP2025-06-30
17,718 GBP2024-06-30
Equity
29,885 GBP2025-06-30
17,818 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,688 GBP2025-06-30
161,119 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,945 GBP2025-06-30
140,071 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,008 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,743 GBP2025-06-30
21,048 GBP2024-06-30
Trade Debtors/Trade Receivables
1,923 GBP2025-06-30
1,395 GBP2024-06-30
Other Debtors
1,836 GBP2025-06-30
2,073 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,048 GBP2025-06-30
6,048 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,312 GBP2025-06-30
6,859 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,884 GBP2025-06-30
19,577 GBP2024-06-30
Other Creditors
Amounts falling due within one year
28,278 GBP2025-06-30
25,780 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,064 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,552 GBP2025-06-30
12,600 GBP2024-06-30